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Assured Investment Management’s Mine Safety MSA Stock Holding History

Assured Investment Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,261
Closed -$854K – 539
2019
Q1 		$854K Buy
8,261
+1,207
+17% +$122K 0.01% 416
2018
Q4 		$665K Buy
+7,054
New +$720K 0.02% 561
2018
Q2 		– Sell
-3,623
Closed -$302K – 1272
2018
Q1 		$302K Buy
+3,623
New +$291K 0.01% 907

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's MSA Position: Q2 2019 in Review

Assured Investment Management sold out of Mine Safety (MSA) in Q2 2019, closing a stake of 8,261 shares — an estimated $854K sold.

Assured Investment Management first reported a position in MSA in Q1 2018 and held it in 3 quarters. The position peaked at $854K in Q1 2019. 231 funds tracked by Wall St. Rank hold MSA as of Q2 2019.

  • Assured Investment Management reported no remaining Mine Safety position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,261 Mine Safety shares in Q2 2019, an estimated $854K.
  • Assured Investment Management first reported a position in Mine Safety in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Mine Safety position peaked at $854K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Mine Safety as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.